X Square Capital, LLC Direxion Daily Semiconductor B Transaction History

X Square Capital, LLC

$243 Million
Q4 2024

A detailed history of X Square Capital, LLC transactions in Direxion Daily Semiconductor B stock. As of the latest transaction made, X Square Capital, LLC holds 27,330 shares of SOXL stock, worth $570,650. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,330

Previous 18,926 44.4%

Holding current value

$570,650

Previous $694,000 7.49%

% of portfolio

0.31%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.3 - $40.82 $221,025 - $343,051	8,404 Added 44.4%	27,330 $746,000
Q3 2024 Oct 22, 2024	BUY	$25.96 - $68.59 $491,318 - $1.3 Million	18,926 New	18,926 $694,000
Q2 2022 Aug 05, 2022	BUY	$13.1 - $37.96 $262,000 - $759,200	20,000 New	20,000 $262,000
Q3 2021 Nov 12, 2021	SELL	$36.76 - $49.07 $1.61 Million - $2.15 Million	-43,726 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.13 - $45.0 $408,081 - $652,815	-14,507 Reduced 24.91%	43,726 $1.95 Million
Q1 2021 May 13, 2021	BUY	$27.52 - $46.58 $1.52 Million - $2.57 Million	55,238 Added 1844.34%	58,233 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$16.16 - $31.96 $10,665 - $21,093	-660 Reduced 18.06%	2,995 $1.4 Million
Q3 2020 Nov 02, 2020	BUY	$12.02 - $20.5 $43,933 - $74,927	3,655 New	3,655 $925,000

Others Institutions Holding SOXL

# of Institutions

146

Shares Held

16.8M

Call Options Held

21.1M

Put Options Held

26.9M

View Full List

About DIREXION DAILY SEMICONDUCTOR B

Ticker SOXL
Sector ETFs
Industry ETFs

More about SOXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.

Account

X Square Capital, LLC Direxion Daily Semiconductor B Transaction History